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Lipella Pharmaceuticals, Inc. (LIPO)
OTHER OTC:LIPO
US Market

Lipella Pharmaceuticals, Inc. (LIPO) Cash flow

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Lipella Pharmaceuticals, Inc. Cash Flow

LIPO's free cash flow for Q3 2025 was $-2.36B. For the 2025 fiscal year, LIPO's free cash flow was decreased by $-786.14K and operating cash flow was $-2.36B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -3.95M$ -3.15M$ -1.83M$ -989.27K$ -28.58K
Investing Cash Flow
$ 0.00$ -14.43K$ 300.55K$ -300.55K$ 0.00
Financing Cash Flow
$ 2.84M$ 1.34M$ 5.24M$ 2.10M$ 609.31K
End Cash Position
$ 2.18M$ 3.29M$ 5.12M$ 1.41M$ 606.74K
Free Cash Flow
$ -3.95M$ -3.16M$ -1.83M$ -989.27K$ -28.58K
Currency in USD

Lipella Pharmaceuticals, Inc. Cash Flow